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LFM

LGT Fund Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$29.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.14%
Holding
257
New
24
Increased
69
Reduced
73
Closed
39

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.1M
2
META icon
Meta Platforms (Facebook)
META
+$10.6M
3
PANW icon
Palo Alto Networks
PANW
+$8.68M
4
HALO icon
Halozyme
HALO
+$5.92M
5
MELI icon
Mercado Libre
MELI
+$5.19M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.8M
2
UNH icon
UnitedHealth
UNH
+$8.47M
3
NVDA icon
NVIDIA
NVDA
+$8.11M
4
CME icon
CME Group
CME
+$8.1M
5
XPEV icon
XPeng
XPEV
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 20.92%
3 Communication Services 12.23%
4 Healthcare 11.41%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$227B
$1.17M 0.09%
3,138
+473
+18% +$169K
PFE icon
152
Pfizer
PFE
$143B
$1.09M 0.09%
43,760
+15,700
+56% +$396K
CME icon
153
CME Group
CME
$96.3B
$1.08M 0.09%
3,930
-29,794
-88% -$8.1M
AMD icon
154
Advanced Micro Devices
AMD
$776B
$1.06M 0.08%
4,913
– –
UNH icon
155
UnitedHealth
UNH
$376B
$928K 0.07%
2,793
-25,000
-90% -$8.47M
BABA icon
156
Alibaba
BABA
$293B
$914K 0.07%
6,200
+4,000
+182% +$651K
URI icon
157
United Rentals
URI
$67.2B
$866K 0.07%
1,060
-60
-5% -$52.1K
ARIS
158
Aris Mining
ARIS
$2.76B
$820K 0.06%
50,000
– –
DIS icon
159
Walt Disney
DIS
$167B
$715K 0.06%
6,231
-1,768
-22% -$195K
WCN
160
Waste Connections
WCN
$42.2B
$694K 0.05%
3,900
-600
-13% -$104K
IMMX icon
161
Immix Biopharma
IMMX
$592M
$660K 0.05%
+125,000
New +$514K
COST icon
162
Costco
COST
$422B
$654K 0.05%
755
+200
+36% +$181K
MRSH
163
Marsh
MRSH
$90.5B
$652K 0.05%
3,480
-784
-18% -$147K
CRH icon
164
CRH
CRH
$63.2B
$629K 0.05%
5,000
-1,516
-23% -$181K
TJX icon
165
TJX Companies
TJX
$174B
$621K 0.05%
4,000
-1,900
-32% -$281K
OC icon
166
Owens Corning
OC
$11.2B
$611K 0.05%
5,403
+658
+14% +$77.2K
DE icon
167
Deere & Co
DE
$160B
$611K 0.05%
+1,300
New +$610K
IDXX icon
168
Idexx Laboratories
IDXX
$44.1B
$600K 0.05%
880
+370
+73% +$252K
LOGI icon
169
Logitech
LOGI
$14.7B
$599K 0.05%
5,833
-1,974
-25% -$222K
SO icon
170
Southern Company
SO
$109B
$580K 0.05%
6,625
– –
CRWD icon
171
CrowdStrike
CRWD
$194B
$571K 0.05%
4,800
-2,120
-31% -$270K
USAS
172
Americas Gold and Silver
USAS
$1.29B
$531K 0.04%
+100,000
New +$450K
TRGP icon
173
Targa Resources
TRGP
$58B
$524K 0.04%
+2,823
New +$475K
ADI icon
174
Analog Devices
ADI
$179B
$519K 0.04%
1,890
– –
GILD icon
175
Gilead Sciences
GILD
$162B
$519K 0.04%
+4,214
New +$512K
5 6
7
8 9

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LGT Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, LGT Fund Management held 257 positions worth $1.27B, up 2.4% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LGT Fund Management's Q4 2025 filing shows 24 new, 69 increased, 73 reduced and 39 closed positions. Its largest new stake was TotalEnergies: 222,609 shares worth $14.7M. The largest sale was Salesforce, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • LGT Fund Management's largest Q4 2025 buy was TotalEnergies: 222,609 shares worth $14.7M.
  • LGT Fund Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $10.6M increase.
  • LGT Fund Management's biggest Q4 2025 reduction was Salesforce, cutting an estimated $17.8M.
  • LGT Fund Management fully exited XPeng in Q4 2025, selling an estimated $4.69M.
  • LGT Fund Management's ten largest holdings make up 38% of its $1.27B portfolio in Q4 2025.
  • LGT Fund Management opened 24 new positions and closed 39 in Q4 2025.
  • LGT Fund Management's portfolio value rose 2.4% quarter-over-quarter to $1.27B.

Based on LGT Fund Management's 13F filing for Q4 2025, filed 5 Feb 2026.